Purchases and Sales Made in Q3 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 2022. The information is specifically focused on institutions that hold shares of SILGAN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-957- 1.75% |
$37.2K - $46.4K
|
53.8K
$2.96M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-957- 1.75% |
$37.2K - $46.4K
|
53.8K
$2.96M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-975- 64.27% |
$37.9K - $47.2K
|
542
$29.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.27K- 0.49% |
$49.1K - $61.3K
|
255K
$14M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.3K- 0.93% |
$50.3K - $62.7K
|
137K
$7.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.45K- 12.21% |
$56.5K - $70.4K
|
10.5K
$575K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.47K- 2.03% |
$57.3K - $71.4K
|
71.1K
$3.91M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 1.56% |
$67.4K - $84K
|
110K
$6.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.86K- 24.76% |
$72.4K - $90.3K
|
5.66K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2K- 14.17% |
$77.6K - $96.7K
|
12.1K
$666K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.02K- 1.66% |
$78.3K - $97.6K
|
119K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.14K- 20.79% |
$83.1K - $104K
|
8.15K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.23K- 0.28% |
$86.7K - $108K
|
786K
$43.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.34K- 16.2% |
$90.9K - $113K
|
12.1K
$666K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.59K- 3.67% |
$101K - $126K
|
68.1K
$3.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.59K- 3.67% |
$101K - $126K
|
68.1K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.97K- 7.11% |
$115K - $144K
|
38.8K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3K- 7.09% |
$117K - $145K
|
39.3K
$2.16M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.13K- 4.44% |
$121K - $151K
|
67.3K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.52K- 24.6% |
$137K - $171K
|
10.8K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.69K- 1.62% |
$144K - $179K
|
225K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.84K- 0.78% |
$149K - $186K
|
485K
$26.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.39K- 9.3% |
$170K - $212K
|
42.8K
$2.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.93K- 1.49% |
$191K - $239K
|
327K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.12K- 3.94% |
$199K - $248K
|
125K
$6.87M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.55K- 25.23% |
$215K - $269K
|
16.4K
$904K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.72K- 58.48% |
$222K - $277K
|
4.06K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.74K- 30.95% |
$223K - $278K
|
12.8K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.77K- 31.35% |
$224K - $279K
|
12.6K
$695K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.83K- 8.85% |
$226K - $282K
|
60K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.1K- 3.29% |
$237K - $296K
|
179K
$9.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-6.37K- 5.86% |
$247K - $309K
|
102K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-6.6K- 17.05% |
$256K - $320K
|
32.1K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.94K- 4.99% |
$270K - $336K
|
132K
$7.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.67K- 46.72% |
$298K - $371K
|
8.74K
$481K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-9.81KClosed |
$381K - $475K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.1K- 8.44% |
$432K - $539K
|
121K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.5K- 3.81% |
$525K - $655K
|
341K
$18.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-15.6K- 24.83% |
$605K - $754K
|
47.1K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 52.33% |
$610K - $761K
|
14.3K
$787K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 40.01% |
$668K - $833K
|
25.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 16.73% |
$704K - $878K
|
90.2K
$4.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.7K- 17.27% |
$1.08M - $1.34M
|
133K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 57.48% |
$1.11M - $1.39M
|
21.2K
$1.16M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.8K- 8.52% |
$1.16M - $1.44M
|
320K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.5K- 83.0% |
$1.23M - $1.53M
|
6.46K
$355K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-34K- 80.93% |
$1.32M - $1.65M
|
8.01K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.4K- 0.54% |
$1.49M - $1.86M
|
7.06M
$388M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-39.9K- 4.22% |
$1.55M - $1.93M
|
904K
$49.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.4K- 40.95% |
$1.57M - $1.96M
|
58.2K
$3.2M
|